Location: Boston, MA
CIK: 0001141781 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 69,155 | $11.33M | 0.7% | $163.82 | $163.82 | — | COM | 30233Q108 |
| ISRG | Intuitive Surgical Inc | 8,730 | $3.503M | 0.2% | $401.24 | $381.72 | +6.5% | COM NEW | 46120E602 |
| TDG | TransDigm Group Inc | 1,603 | $1.759M | 0.1% | $1097.24 | $1202.11 | -9.9% | COM | 893641100 |
| IWF | iShares Russell 1000 Growth ETF | 2,800 | $352K | 0.0% | $125.73 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| MCK | McKesson Corp | 320 | $288K | 0.0% | $898.82 * | $860.31 | -0.8% | COM | 58155Q103 |
| WMT | Walmart Inc | 2,344 | $244K | 0.0% | $104.26 | $109.79 | -5.3% | COM | 931142103 |
| MPC | Marathon Petroleum Corp | 480 | $202K | 0.0% | $420.15 * | $345.71 | +14.4% | COM | 56585A102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc ⚠ | 413,226 (+5744.8%) | $138M (+5378.6%) | 8.2% | $334.98 * | $346.01 | -0.6% | CAPSTK CL C | 02079K305 |
| MSFT | Microsoft Corp | 195,240 (+2.7%) | $100M (+41.2%) | 6.0% | $512.80 | $58.46 | +777.4% | COM | 594918104 |
| META | Meta Platforms Inc | 14,180 (+276.5%) | $10.29M (+385.2%) | 0.6% | $725.93 | $622.17 | +16.6% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 48,681 (+2.2%) | $31.76M (+33.1%) | 1.9% | $652.51 * | $511.98 | +31.9% | COM | 883556102 |
| SNPS | Synopsys Inc | 52,861 (+8.5%) | $25.93M (+19.3%) | 1.5% | $490.54 * | $463.07 | -6.1% | COM | 871607107 |
| ALC | Alcon AG | 274,142 (+29.1%) | $17.53M (+23.1%) | 1.0% | $63.94 | $75.30 | -14.0% | ORD SHS | H01301128 |
| QCOM | Qualcomm Inc | 184,891 (+7.8%) | $33.67M (+6.2%) | 2.0% | $182.09 | $91.49 | +101.2% | COM | 747525103 |
| CVX | Chevron Corp | 14,093 (+95.0%) | $2.919M (+143.6%) | 0.2% | $207.10 | $161.93 | +26.1% | COM | 166764100 |
| APD | Air Products and Chemicals Inc | 63,974 (+1.3%) | $17.49M (-5.5%) | 1.0% | $273.33 | $215.30 | +29.2% | COM | 009158106 |
| ABBV | AbbVie INC | 27,584 (+12.1%) | $7.17M (+15.7%) | 0.4% | $259.93 | $230.64 | +13.4% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 44,702 (+13.5%) | $4.322M (+21.0%) | 0.3% | $96.69 * | $60.92 | +62.2% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 24,357 (+7.3%) | $8.115M (+9.2%) | 0.5% | $333.18 | $312.26 | +5.9% | COM | 46625H100 |
| GEV | GE Vernova Inc | 3,894 (+1.7%) | $3.845M (-14.5%) | 0.2% | $987.45 * | $615.32 | +54.5% | COM | 36828A101 |
| COST | Costco Wholesale Corp | 6,727 (+11.7%) | $6.155M (+9.3%) | 0.4% | $914.94 | $910.86 | -0.1% | COM | 22160K105 |
| SHW | Sherwin-Williams Co/The | 11,208 (+23.5%) | $3.595M (+15.0%) | 0.2% | $320.78 | $235.87 | +37.1% | COM | 824348106 |
| BRK/B | Berkshire Hathaway Inc | 59,604 (+1.5%) | $29.83M (+1.5%) | 1.8% | $500.50 | $119.35 | +317.2% | CL B NEW | 084670702 |
| EFA | iShares MSCI EAFE ETF | 7,558 (+110.4%) | $777K (+108.3%) | 0.0% | $102.82 | $100.66 | +3.2% | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 2,587 (+80.0%) | $722K (+67.2%) | 0.0% | $279.02 | $208.02 | +33.6% | RUSSELL 2000 ETF | 464287655 |
| PANW | Palo Alto Networks Inc | 2,210 (+3.8%) | $876K (+20.6%) | 0.1% | $396.25 | $193.42 | +105.4% | COM | 697435105 |
| SYK | Stryker CORP | 65,257 (+14.4%) | $17.81M (-0.8%) | 1.1% | $272.96 | $115.06 | +139.3% | COM | 863667101 |
| IEFA | iShares Core MSCI EAFE ETF | 8,011 (+14.4%) | $769K (+13.7%) | 0.0% | $95.95 | $89.73 | +8.0% | CORE MSCI EAFE | 46432F842 |
| IJR | iShares Core S&P Small-Cap ETF | 10,030 (+4.2%) | $1.374M (-3.8%) | 0.1% | $136.97 | $108.96 | +24.9% | CORE S&P SCP ETF | 464287804 |
| ETN | Eaton Corp PLC | 1,296 (+4.9%) | $567K (+7.6%) | 0.0% | $437.28 | $359.57 | +19.5% | SHS | G29183103 |
| VMC | Vulcan Materials Co | 820 (+7.9%) | $200K (-10.8%) | 0.0% | $243.98 | $285.57 | -14.3% | COM | 929160109 |
| CB | Chubb Ltd | 6,115 (+1.8%) | $2.026M (-1.0%) | 0.1% | $331.30 | $294.85 | +10.3% | COM | H1467J104 |
| ROK | Rockwell Automation Inc | 580 (+7.4%) | $257K (-4.0%) | 0.0% | $442.45 | $435.71 | -0.1% | COM | 773903109 |
| APH | Amphenol Corp | 3,000 (+100.0%) | $257K (-2.8%) | 0.0% | $85.67 | $139.92 | -39.7% | CL A | 032095101 |
| CL | Colgate-Palmolive Co | 4,373 (+10.0%) | $370K (+1.4%) | 0.0% | $84.53 | $48.58 | +75.6% | COM | 194162103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 422,142 | $149M | 8.9% | $353.33 * | $286.33 | +19.0% | — | 02079K107 |
| XOM | Exxon Mobil Corp | 72,265 | $9.88M | 0.6% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| ASO | Academy Sports & Outdoors Inc | 8,950 | $422K | 0.0% | $47.13 * | $49.49 | -2.8% | — | 00402L107 |
| BLK | BlackRock Inc | 295 | $284K | 0.0% | $961.56 * | $1086.60 | -2.6% | — | 09290D101 |
| IVV | iShares Core S&P 500 ETF | 327 | $245K | 0.0% | $748.89 * | $591.81 | +29.4% | — | 464287200 |
| ADBE | Adobe Inc | 1,033 | $212K | 0.0% | $205.02 * | $340.09 | -29.4% | — | 00724F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | 51,558 (-8.8%) | $42.6M (-29.2%) | 2.5% | $826.35 | $68.21 | +1088.6% | COM | 149123101 |
| ADP | Automatic Data Processing Inc | 290,198 (-2.5%) | $76.6M (+14.9%) | 4.6% | $263.96 * | $45.40 | +468.4% | COM | 053015103 |
| AAPL | Apple Inc | 482,037 (-7.5%) | $159M (+5.6%) | 9.5% | $330.32 | $82.97 | +301.4% | COM | 037833100 |
| FISV | Fiserv Inc | 150,348 (-43.0%) | $6.823M (-47.3%) | 0.4% | $45.38 | $52.37 | -13.7% | COM | 337738108 |
| NVO | Novo Nordisk A/S | 458,256 (-4.1%) | $17.14M (-25.2%) | 1.0% | $37.40 | $23.32 | +62.5% | ADR | 670100205 |
| JNJ | Johnson & Johnson | 430,374 (-6.6%) | $111M (-4.9%) | 6.6% | $258.66 * | $59.66 | +343.8% | COM | 478160104 |
| PEP | PepsiCo Inc | 346,901 (-2.1%) | $43.57M (-9.2%) | 2.6% | $125.60 | $57.06 | +122.1% | COM | 713448108 |
| ACN | Accenture PLC | 37,088 (-5.7%) | $7.874M (+60.9%) | 0.5% | $212.30 * | $254.06 | -27.8% | SHS CLASS A | G1151C101 |
| SO | Southern Co/The | 183,588 (-1.5%) | $15.32M (-14.1%) | 0.9% | $83.47 | $29.88 | +177.4% | COM | 842587107 |
| CSCO | Cisco Systems Inc | 165,683 (-3.9%) | $18.02M (-11.0%) | 1.1% | $108.76 | $73.79 | +45.9% | COM | 17275R102 |
| INTC | Intel Corp | 73,329 (-3.6%) | $8.799M (-17.1%) | 0.5% | $120.00 | $17.18 | +599.9% | COM | 458140100 |
| KO | Coca-Cola Co/The | 422,530 (-1.2%) | $36.38M (+4.7%) | 2.2% | $86.10 | $27.83 | +209.4% | COM | 191216100 |
| GE | GE Aerospace Com | 22,212 (-1.4%) | $6.939M (-17.6%) | 0.4% | $312.39 | $64.58 | +383.6% | COM NEW | 369604301 |
| MDT | Medtronic PLC | 114,913 (-18.6%) | $9.933M (-10.0%) | 0.6% | $86.44 | $97.14 | -11.2% | SHS | G5960L103 |
| NVDA | NVIDIA Corp | 30,520 (-4.7%) | $7.046M (+10.0%) | 0.4% | $230.86 | $186.46 | +22.5% | COM | 67066G104 |
| GPN | Global Payments Inc | 66,303 (-1.4%) | $5.323M (+9.1%) | 0.3% | $80.29 | $80.29 | +1.7% | COM | 37940X102 |
| NVS | Novartis AG | 16,745 (-3.2%) | $2.362M (-12.9%) | 0.1% | $141.05 | $130.95 | +8.9% | SPONSORED ADR | 66987V109 |
| MKC | McCormick & Co Inc/MD | 31,152 (-7.4%) | $1.375M (-18.9%) | 0.1% | $44.14 * | $69.93 | -33.6% | COM NON VTG | 579780206 |
| EMR | Emerson Electric Co | 28,904 (-4.1%) | $4.583M (+6.2%) | 0.3% | $158.57 * | $40.02 | +287.5% | COM | 291011104 |
| SYY | Sysco Corp | 11,421 (-17.1%) | $888K (-22.8%) | 0.1% | $77.77 | $29.38 | +165.4% | COM | 871829107 |
| MS | Morgan Stanley | 1,945 (-34.0%) | $366K (-40.6%) | 0.0% | $188.01 | $115.59 | +62.7% | COM NEW | 617446448 |
| KEYS | Keysight Technologies Inc | 12,433 (-2.2%) | $4.648M (+4.4%) | 0.3% | $373.88 * | $189.42 | +92.2% | COM | 49338L103 |
| DHR | Danaher Corp | 5,600 (-19.2%) | $1.186M (-10.1%) | 0.1% | $211.76 * | $161.49 | +37.2% | COM | 235851102 |
| SHOP | Shopify Inc | 4,462 (-4.3%) | $665K (+24.9%) | 0.0% | $149.09 | $160.56 | -7.6% | CL A | 82509L107 |
| NEE | NextEra Energy Inc | 3,637 (-18.0%) | $278K (-28.7%) | 0.0% | $76.35 | $83.58 | -9.4% | COM | 65339F101 |
| AMGN | Amgen Inc | 2,847 (-1.7%) | $1.159M (+10.5%) | 0.1% | $407.27 * | $139.56 | +202.0% | COM | 031162100 |
| CRM | Salesforce Inc | 1,557 (-6.0%) | $369K (+42.0%) | 0.0% | $236.69 * | $248.17 | -7.5% | COM | 79466L302 |
| UNP | Union Pacific Corp | 5,838 (-4.1%) | $1.59M (-4.0%) | 0.1% | $272.42 | $197.69 | +37.7% | COM | 907818108 |
| ITW | Illinois Tool Works Inc | 825 (-13.2%) | $215K (-16.3%) | 0.0% | $260.84 | $156.32 | +64.6% | COM | 452308109 |
| MMM | 3M Co | 13,780 (-1.8%) | $2.246M (-1.1%) | 0.1% | $163.02 | $163.18 | +0.6% | COM | 88579Y101 |
| PFE | Pfizer Inc | 15,500 (-9.9%) | $436K (+5.2%) | 0.0% | $28.12 | $20.43 | +39.6% | COM | 717081103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA Holdings Inc | 135,930 | $35.44M | 2.1% | $260.72 * | $215.00 | +25.0% | COM | 46266C105 |
| RTO | Rentokil Initial PLC | 1,009,579 | $19.99M | 1.2% | $19.80 | $29.24 | -32.5% | SPONSORED ADR | 760125104 |
| TJX | TJX Cos Inc/The | 384,408 | $51.35M | 3.1% | $133.59 | $40.32 | +228.1% | COM | 872540109 |
| MRK | Merck & Co Inc | 440,528 | $63.35M | 3.8% | $143.81 | $93.24 | +55.8% | COM | 58933Y105 |
| MA | Mastercard Inc | 147,202 | $80.96M | 4.8% | $550.00 | $558.34 | -1.2% | CL A | 57636Q104 |
| KMI | Kinder Morgan Inc | 1,779,370 | $54.32M | 3.2% | $30.53 | $26.91 | +12.1% | COM | 49456B101 |
| LIN | Linde PLC | 65,446 | $30.72M | 1.8% | $469.45 | $430.13 | +10.4% | SHS | G54950103 |
| VZ | Verizon Communications Inc | 794,703 | $36.54M | 2.2% | $45.98 | $40.48 | +13.3% | COM | 92343V104 |
| FAST | Fastenal Co | 1,129,776 | $56.74M | 3.4% | $50.23 | $25.84 | +91.7% | COM | 311900104 |
| AMZN | Amazon.com Inc | 210,297 | $52.2M | 3.1% | $248.23 | $127.47 | +95.5% | COM | 023135106 |
| PG | Procter & Gamble CO/THE | 373,131 | $53.71M | 3.2% | $143.95 | $55.02 | +164.1% | COM | 742718109 |
| INTU | Intuit Inc | 51,344 | $14.52M | 0.9% | $282.78 * | $169.75 | +62.4% | COM | 461202103 |
| IBM | International Business Machines Corp | 8,203 | $1.851M | 0.1% | $225.62 * | $127.54 | +72.4% | COM | 459200101 |
| WDS | Woodside Energy Group Ltd | 135,356 | $2.951M | 0.2% | $21.80 | $21.18 | +4.7% | SPONSORED ADR | 980228308 |
| WAT | Waters Corp | 6,265 | $2.666M | 0.2% | $425.53 * | $276.33 | +59.0% | COM | 941848103 |
| EXPD | Expeditors International of Washington Inc | 12,016 | $2.256M | 0.1% | $187.74 | $32.16 | +474.1% | COM | 302130109 |
| STT | State Street Corp | 47,695 | $8.329M | 0.5% | $174.62 | $45.80 | +281.2% | COM | 857477103 |
| V | Visa Inc | 8,787 | $3.162M | 0.2% | $359.85 | $340.38 | +5.6% | COM CL A | 92826C839 |
| RTX | RTX Corp | 25,056 | $4.636M | 0.3% | $185.01 | $176.97 | +4.9% | COM | 75513E101 |
| QSR | Restaurant Brands International Inc | 55,369 | $3.863M | 0.2% | $69.76 | $68.94 | +3.1% | COM | 76131D103 |
| AVGO | Broadcom INC | 3,142 | $1.08M | 0.1% | $343.64 * | $357.00 | -1.6% | COM | 11135F101 |
| BHP | BHP Group Ltd | 71,994 | $6.094M | 0.4% | $84.65 | $55.43 | +53.1% | ADS | 088606108 |
| ECL | Ecolab Inc | 16,986 | $4.608M | 0.3% | $271.26 | $156.00 | +76.0% | COM | 278865100 |
| T | AT&T Inc | 25,179 | $612K | 0.0% | $24.30 | $25.27 | -3.4% | COM | 00206R102 |
| CMI | Cummins Inc | 405 | $209K | 0.0% | $517.00 | $380.68 | +35.7% | COM | 231021106 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,039 | $240K | 0.0% | $231.18 * | $442.56 | -44.2% | COM | 02043Q107 |
| HD | Home Depot Inc/The | 956 | $270K | 0.0% | $282.46 | $183.94 | +54.7% | COM | 437076102 |
| LOW | Lowe's Cos Inc | 1,650 | $301K | 0.0% | $182.38 | $220.63 | -16.5% | COM | 548661107 |
| SPGI | S&P Global Inc | 2,960 | $1.149M | 0.1% | $388.16 | $494.21 | -20.2% | COM | 78409V104 |
| MCD | McDonald's CORP | 1,200 | $278K | 0.0% | $231.83 | $132.12 | +74.8% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 9,525 | $585K | 0.0% | $61.46 | $35.91 | +73.8% | COM | 110122108 |
| CTAS | Cintas Corp | 1,425 | $279K | 0.0% | $195.60 | $169.46 | +15.1% | COM | 172908105 |
| SPY | State Street SPDR S&P 500 ETF Trust | 1,500 | $1.146M | 0.1% | $763.99 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| GWW | WW Grainger Inc | 211 | $270K | 0.0% | $1281.68 * | $956.89 | +30.2% | COM | 384802104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 335 | $222K | 0.0% | $663.38 | $598.32 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| INDB | Independent Bank Corp | 2,750 | $217K | 0.0% | $78.93 | $70.51 | +10.1% | COM | 453836108 |
| AFL | Aflac Inc | 2,040 | $227K | 0.0% | $111.18 | $76.99 | +45.2% | COM | 001055102 |
| WFC | Wells Fargo & Co | 5,100 | $409K | 0.0% | $80.25 | $31.30 | +155.8% | COM | 949746101 |
| TRGP | Targa Resources Corp | 1,000 | $279K | 0.0% | $279.31 * | $256.97 | +5.2% | COM | 87612G101 |
| IDXX | IDEXX Laboratories Inc | 1,000 | $518K | 0.0% | $517.75 | $641.20 | -18.6% | COM | 45168D104 |
| VOO | Vanguard S&P 500 ETF | 482 | $339K | 0.0% | $702.35 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| MRSH | Marsh & McLennan Cos Inc | 1,277 | $219K | 0.0% | $171.85 | $155.95 | +9.5% | COM | 571748102 |
| UNM | Unum Group | 3,270 | $288K | 0.0% | $88.08 | $76.48 | +14.7% | COM | 91529Y106 |
| QQQ | Invesco QQQ Trust Series 1 | 280 | $208K | 0.0% | $742.03 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |